Home > The First State Bank > Total Deposits
The First State Bank, Total Deposits
2008-03-31 | Rank | |
Total deposits | $66,118,000 | 5,739 |
Deposits held in domestic offices | $66,118,000 | 5,738 |
Individuals, partnerships, and corporations | $62,643,000 | 5,556 |
U.S. Government | $58,000 | 740 |
States and political subdivisions in the U.S. | $3,417,000 | 4,653 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,902,000 | 4,070 |
Demand deposits | $14,596,000 | 3,600 |
Nontransaction accounts | $42,216,000 | 6,038 |
Money market deposit accounts (MMDAs) | $3,964,000 | 6,136 |
Other savings deposits (excluding MMDAs) | $3,836,000 | 5,593 |
Total time deposits | $34,415,000 | 5,524 |
Total time and savings deposits | $51,522,000 | 5,947 |
Noninterest-bearing deposits | $14,596,000 | 3,946 |
Interest-bearing deposits | $51,522,000 | 5,950 |
Retail deposits | $53,434,000 | 5,652 |
Estimated insured deposits | $58,850,000 | 5,259 |
IRAs and Keogh plan accounts | $2,112,000 | 6,032 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $67,910,000 | 5,618 |
Deposits held in domestic offices | $67,910,000 | 5,617 |
Individuals, partnerships, and corporations | $64,278,000 | 5,471 |
U.S. Government | $70,000 | 1,057 |
States and political subdivisions in the U.S. | $3,562,000 | 4,563 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,813,000 | 3,958 |
Demand deposits | $15,653,000 | 3,471 |
Nontransaction accounts | $43,097,000 | 5,928 |
Money market deposit accounts (MMDAs) | $3,113,000 | 6,448 |
Other savings deposits (excluding MMDAs) | $4,076,000 | 5,409 |
Total time deposits | $35,907,000 | 5,363 |
Total time and savings deposits | $52,257,000 | 5,845 |
Noninterest-bearing deposits | $15,653,000 | 3,813 |
Interest-bearing deposits | $52,257,000 | 5,847 |
Retail deposits | $54,353,000 | 5,543 |
Estimated insured deposits | $60,763,000 | 5,102 |
IRAs and Keogh plan accounts | $2,212,000 | 5,937 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $66,937,000 | 5,650 |
Deposits held in domestic offices | $66,937,000 | 5,649 |
Individuals, partnerships, and corporations | $64,075,000 | 5,478 |
U.S. Government | $58,000 | 753 |
States and political subdivisions in the U.S. | $2,804,000 | 4,870 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,118,000 | 3,916 |
Demand deposits | $15,715,000 | 3,369 |
Nontransaction accounts | $42,819,000 | 5,965 |
Money market deposit accounts (MMDAs) | $3,278,000 | 6,367 |
Other savings deposits (excluding MMDAs) | $3,560,000 | 5,747 |
Total time deposits | $35,982,000 | 5,355 |
Total time and savings deposits | $51,222,000 | 5,922 |
Noninterest-bearing deposits | $15,715,000 | 3,732 |
Interest-bearing deposits | $51,222,000 | 5,923 |
Retail deposits | $53,881,000 | 5,545 |
Estimated insured deposits | $60,304,000 | 5,130 |
IRAs and Keogh plan accounts | $2,248,000 | 5,937 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $66,211,000 | 5,704 |
Deposits held in domestic offices | $66,211,000 | 5,703 |
Individuals, partnerships, and corporations | $62,208,000 | 5,565 |
U.S. Government | $44,000 | 945 |
States and political subdivisions in the U.S. | $3,941,000 | 4,317 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,929 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,257,000 | 4,217 |
Demand deposits | $14,192,000 | 3,789 |
Nontransaction accounts | $42,954,000 | 5,962 |
Money market deposit accounts (MMDAs) | $3,711,000 | 6,181 |
Other savings deposits (excluding MMDAs) | $3,650,000 | 5,796 |
Total time deposits | $35,593,000 | 5,357 |
Total time and savings deposits | $52,019,000 | 5,868 |
Noninterest-bearing deposits | $14,192,000 | 4,065 |
Interest-bearing deposits | $52,019,000 | 5,873 |
Retail deposits | $53,456,000 | 5,595 |
Estimated insured deposits | $59,244,000 | 5,205 |
IRAs and Keogh plan accounts | $2,151,000 | 6,039 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $64,679,000 | 5,787 |
Deposits held in domestic offices | $64,679,000 | 5,785 |
Individuals, partnerships, and corporations | $60,988,000 | 5,629 |
U.S. Government | $54,000 | 829 |
States and political subdivisions in the U.S. | $3,619,000 | 4,493 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,956 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,174,000 | 4,476 |
Demand deposits | $12,946,000 | 4,120 |
Nontransaction accounts | $42,505,000 | 5,983 |
Money market deposit accounts (MMDAs) | $3,665,000 | 6,239 |
Other savings deposits (excluding MMDAs) | $3,494,000 | 5,976 |
Total time deposits | $35,347,000 | 5,365 |
Total time and savings deposits | $51,733,000 | 5,899 |
Noninterest-bearing deposits | $12,946,000 | 4,351 |
Interest-bearing deposits | $51,733,000 | 5,908 |
Retail deposits | $52,440,000 | 5,686 |
Estimated insured deposits | $58,518,000 | 5,224 |
IRAs and Keogh plan accounts | $2,244,000 | 5,927 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $65,288,000 | 5,740 |
Deposits held in domestic offices | $65,288,000 | 5,739 |
Individuals, partnerships, and corporations | $62,370,000 | 5,573 |
U.S. Government | $59,000 | 1,231 |
States and political subdivisions in the U.S. | $2,838,000 | 4,943 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,990 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,250,000 | 4,534 |
Demand deposits | $13,676,000 | 4,047 |
Nontransaction accounts | $43,038,000 | 5,890 |
Money market deposit accounts (MMDAs) | $3,478,000 | 6,280 |
Other savings deposits (excluding MMDAs) | $3,951,000 | 5,695 |
Total time deposits | $35,611,000 | 5,265 |
Total time and savings deposits | $51,612,000 | 5,862 |
Noninterest-bearing deposits | $13,676,000 | 4,290 |
Interest-bearing deposits | $51,612,000 | 5,869 |
Retail deposits | $52,659,000 | 5,599 |
Estimated insured deposits | $60,341,000 | 5,090 |
IRAs and Keogh plan accounts | $2,234,000 | 5,918 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $65,719,000 | 5,675 |
Deposits held in domestic offices | $65,719,000 | 5,673 |
Individuals, partnerships, and corporations | $63,743,000 | 5,469 |
U.S. Government | $56,000 | 863 |
States and political subdivisions in the U.S. | $1,920,000 | 5,479 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,519,000 | 4,368 |
Demand deposits | $13,060,000 | 4,127 |
Nontransaction accounts | $43,200,000 | 5,875 |
Money market deposit accounts (MMDAs) | $3,533,000 | 6,267 |
Other savings deposits (excluding MMDAs) | $3,848,000 | 5,836 |
Total time deposits | $35,819,000 | 5,216 |
Total time and savings deposits | $52,659,000 | 5,793 |
Noninterest-bearing deposits | $13,060,000 | 4,354 |
Interest-bearing deposits | $52,659,000 | 5,800 |
Retail deposits | $52,873,000 | 5,573 |
Estimated insured deposits | $58,845,000 | 5,147 |
IRAs and Keogh plan accounts | $2,273,000 | 5,869 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $61,253,000 | 5,891 |
Deposits held in domestic offices | $61,253,000 | 5,888 |
Individuals, partnerships, and corporations | $59,422,000 | 5,658 |
U.S. Government | $69,000 | 774 |
States and political subdivisions in the U.S. | $1,762,000 | 5,602 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,974,000 | 4,947 |
Demand deposits | $11,430,000 | 4,652 |
Nontransaction accounts | $41,279,000 | 5,970 |
Money market deposit accounts (MMDAs) | $3,605,000 | 6,278 |
Other savings deposits (excluding MMDAs) | $3,584,000 | 6,124 |
Total time deposits | $34,090,000 | 5,289 |
Total time and savings deposits | $49,823,000 | 5,925 |
Noninterest-bearing deposits | $11,430,000 | 4,826 |
Interest-bearing deposits | $49,823,000 | 5,933 |
Retail deposits | $50,013,000 | 5,783 |
Estimated insured deposits | $57,644,000 | 5,219 |
IRAs and Keogh plan accounts | $2,259,000 | 5,881 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $60,557,000 | 5,915 |
Deposits held in domestic offices | $60,557,000 | 5,913 |
Individuals, partnerships, and corporations | $58,063,000 | 5,713 |
U.S. Government | $69,000 | 769 |
States and political subdivisions in the U.S. | $2,425,000 | 5,174 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,698,000 | 4,713 |
Demand deposits | $11,907,000 | 4,503 |
Nontransaction accounts | $38,859,000 | 6,109 |
Money market deposit accounts (MMDAs) | $3,864,000 | 6,204 |
Other savings deposits (excluding MMDAs) | $3,755,000 | 6,094 |
Total time deposits | $31,240,000 | 5,465 |
Total time and savings deposits | $48,650,000 | 5,994 |
Noninterest-bearing deposits | $11,907,000 | 4,667 |
Interest-bearing deposits | $48,650,000 | 6,010 |
Retail deposits | $50,635,000 | 5,752 |
Estimated insured deposits | $55,689,000 | 5,294 |
IRAs and Keogh plan accounts | $2,121,000 | 6,008 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $59,044,000 | 5,980 |
Deposits held in domestic offices | $59,044,000 | 5,978 |
Individuals, partnerships, and corporations | $57,396,000 | 5,741 |
U.S. Government | $71,000 | 1,221 |
States and political subdivisions in the U.S. | $1,577,000 | 5,819 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,291,000 | 4,874 |
Demand deposits | $11,141,000 | 4,791 |
Nontransaction accounts | $37,753,000 | 6,153 |
Money market deposit accounts (MMDAs) | $4,262,000 | 6,052 |
Other savings deposits (excluding MMDAs) | $3,904,000 | 6,018 |
Total time deposits | $29,587,000 | 5,549 |
Total time and savings deposits | $47,903,000 | 6,022 |
Noninterest-bearing deposits | $11,141,000 | 4,943 |
Interest-bearing deposits | $47,903,000 | 6,034 |
Retail deposits | $49,171,000 | 5,857 |
Estimated insured deposits | $47,567,000 | 5,807 |
IRAs and Keogh plan accounts | $2,059,000 | 6,060 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $60,134,000 | 5,908 |
Deposits held in domestic offices | $60,134,000 | 5,905 |
Individuals, partnerships, and corporations | $58,249,000 | 5,666 |
U.S. Government | $73,000 | 782 |
States and political subdivisions in the U.S. | $1,812,000 | 5,657 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,324,000 | 4,783 |
Demand deposits | $11,229,000 | 4,681 |
Nontransaction accounts | $38,810,000 | 6,083 |
Money market deposit accounts (MMDAs) | $4,457,000 | 5,990 |
Other savings deposits (excluding MMDAs) | $4,319,000 | 5,828 |
Total time deposits | $30,034,000 | 5,470 |
Total time and savings deposits | $48,905,000 | 5,930 |
Noninterest-bearing deposits | $11,229,000 | 4,817 |
Interest-bearing deposits | $48,905,000 | 5,950 |
Retail deposits | $50,288,000 | 5,763 |
Estimated insured deposits | $47,411,000 | 5,808 |
IRAs and Keogh plan accounts | $2,045,000 | 6,106 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $58,705,000 | 5,913 |
Deposits held in domestic offices | $58,705,000 | 5,912 |
Individuals, partnerships, and corporations | $56,794,000 | 5,677 |
U.S. Government | $75,000 | 724 |
States and political subdivisions in the U.S. | $1,836,000 | 5,673 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,443,000 | 5,036 |
Demand deposits | $8,961,000 | 5,241 |
Nontransaction accounts | $39,262,000 | 5,988 |
Money market deposit accounts (MMDAs) | $4,909,000 | 5,850 |
Other savings deposits (excluding MMDAs) | $4,217,000 | 5,946 |
Total time deposits | $30,136,000 | 5,381 |
Total time and savings deposits | $49,744,000 | 5,845 |
Noninterest-bearing deposits | $8,961,000 | 5,330 |
Interest-bearing deposits | $49,744,000 | 5,873 |
Retail deposits | $48,638,000 | 5,850 |
Estimated insured deposits | $48,755,000 | 5,693 |
IRAs and Keogh plan accounts | $2,039,000 | 6,106 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $56,557,000 | 6,064 |
Deposits held in domestic offices | $56,557,000 | 6,061 |
Individuals, partnerships, and corporations | $54,318,000 | 5,836 |
U.S. Government | $74,000 | 683 |
States and political subdivisions in the U.S. | $2,165,000 | 5,477 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,639,000 | 5,225 |
Demand deposits | $8,907,000 | 5,265 |
Nontransaction accounts | $37,918,000 | 6,170 |
Money market deposit accounts (MMDAs) | $4,394,000 | 6,136 |
Other savings deposits (excluding MMDAs) | $4,511,000 | 5,872 |
Total time deposits | $29,013,000 | 5,474 |
Total time and savings deposits | $47,650,000 | 6,025 |
Noninterest-bearing deposits | $8,907,000 | 5,344 |
Interest-bearing deposits | $47,650,000 | 6,056 |
Retail deposits | $47,412,000 | 5,993 |
Estimated insured deposits | $45,636,000 | 5,965 |
IRAs and Keogh plan accounts | $2,039,000 | 6,168 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $56,480,000 | 6,073 |
Deposits held in domestic offices | $56,480,000 | 6,071 |
Individuals, partnerships, and corporations | $55,480,000 | 5,768 |
U.S. Government | $77,000 | 1,037 |
States and political subdivisions in the U.S. | $923,000 | 6,386 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,350,000 | 5,014 |
Demand deposits | $10,286,000 | 4,870 |
Nontransaction accounts | $36,130,000 | 6,300 |
Money market deposit accounts (MMDAs) | $5,047,000 | 5,916 |
Other savings deposits (excluding MMDAs) | $4,477,000 | 5,856 |
Total time deposits | $26,606,000 | 5,718 |
Total time and savings deposits | $46,194,000 | 6,112 |
Noninterest-bearing deposits | $10,286,000 | 4,984 |
Interest-bearing deposits | $46,194,000 | 6,142 |
Retail deposits | $48,696,000 | 5,920 |
Estimated insured deposits | $45,465,000 | 5,982 |
IRAs and Keogh plan accounts | $1,984,000 | 6,227 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $54,466,000 | 6,161 |
Deposits held in domestic offices | $54,466,000 | 6,158 |
Individuals, partnerships, and corporations | $53,457,000 | 5,862 |
U.S. Government | $64,000 | 807 |
States and political subdivisions in the U.S. | $945,000 | 6,375 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,341,000 | 5,028 |
Demand deposits | $8,969,000 | 5,168 |
Nontransaction accounts | $35,125,000 | 6,378 |
Money market deposit accounts (MMDAs) | $3,927,000 | 6,358 |
Other savings deposits (excluding MMDAs) | $4,788,000 | 5,693 |
Total time deposits | $26,410,000 | 5,732 |
Total time and savings deposits | $45,497,000 | 6,137 |
Noninterest-bearing deposits | $8,969,000 | 5,246 |
Interest-bearing deposits | $45,497,000 | 6,166 |
Retail deposits | $46,693,000 | 6,021 |
Estimated insured deposits | $45,150,000 | 5,985 |
IRAs and Keogh plan accounts | $2,058,000 | 6,216 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $52,355,000 | 6,296 |
Deposits held in domestic offices | $52,355,000 | 6,294 |
Individuals, partnerships, and corporations | $51,240,000 | 6,002 |
U.S. Government | $65,000 | 845 |
States and political subdivisions in the U.S. | $1,050,000 | 6,337 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,307,000 | 5,213 |
Demand deposits | $8,452,000 | 5,346 |
Nontransaction accounts | $34,048,000 | 6,497 |
Money market deposit accounts (MMDAs) | $3,804,000 | 6,464 |
Other savings deposits (excluding MMDAs) | $4,065,000 | 6,124 |
Total time deposits | $26,179,000 | 5,767 |
Total time and savings deposits | $43,903,000 | 6,283 |
Noninterest-bearing deposits | $8,452,000 | 5,410 |
Interest-bearing deposits | $43,903,000 | 6,306 |
Retail deposits | $44,548,000 | 6,213 |
Estimated insured deposits | $44,791,000 | 6,044 |
IRAs and Keogh plan accounts | $2,068,000 | 6,284 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $51,568,000 | 6,367 |
Deposits held in domestic offices | $51,568,000 | 6,364 |
Individuals, partnerships, and corporations | $50,473,000 | 6,062 |
U.S. Government | $61,000 | 866 |
States and political subdivisions in the U.S. | $1,034,000 | 6,356 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,695,000 | 5,320 |
Demand deposits | $7,955,000 | 5,466 |
Nontransaction accounts | $33,873,000 | 6,521 |
Money market deposit accounts (MMDAs) | $3,681,000 | 6,546 |
Other savings deposits (excluding MMDAs) | $3,751,000 | 6,322 |
Total time deposits | $26,441,000 | 5,769 |
Total time and savings deposits | $43,613,000 | 6,320 |
Noninterest-bearing deposits | $7,955,000 | 5,532 |
Interest-bearing deposits | $43,613,000 | 6,351 |
Retail deposits | $44,282,000 | 6,238 |
Estimated insured deposits | $42,791,000 | 6,216 |
IRAs and Keogh plan accounts | $2,068,000 | 6,295 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $53,609,000 | 6,237 |
Deposits held in domestic offices | $53,609,000 | 6,235 |
Individuals, partnerships, and corporations | $52,510,000 | 5,909 |
U.S. Government | $52,000 | 1,565 |
States and political subdivisions in the U.S. | $1,047,000 | 6,406 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,471,000 | 4,484 |
Demand deposits | $9,551,000 | 4,675 |
Nontransaction accounts | $33,138,000 | 5,843 |
Money market deposit accounts (MMDAs) | $3,629,000 | 5,910 |
Other savings deposits (excluding MMDAs) | $3,541,000 | 5,656 |
Total time deposits | $25,968,000 | 5,158 |
Total time and savings deposits | $44,058,000 | 6,314 |
Noninterest-bearing deposits | $9,563,000 | 5,028 |
Interest-bearing deposits | $44,046,000 | 6,340 |
Retail deposits | $47,293,000 | 6,046 |
Estimated insured deposits | $47,519,000 | 5,896 |
IRAs and Keogh plan accounts | $2,155,000 | 6,243 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $55,756,000 | 6,104 |
Deposits held in domestic offices | $55,756,000 | 6,102 |
Individuals, partnerships, and corporations | $54,561,000 | 5,784 |
U.S. Government | $57,000 | 946 |
States and political subdivisions in the U.S. | $1,138,000 | 6,310 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,765,000 | 4,214 |
Demand deposits | $10,384,000 | 4,312 |
Nontransaction accounts | $33,991,000 | 5,813 |
Money market deposit accounts (MMDAs) | $3,617,000 | 5,918 |
Other savings deposits (excluding MMDAs) | $3,638,000 | 5,630 |
Total time deposits | $26,736,000 | 5,138 |
Total time and savings deposits | $45,372,000 | 6,199 |
Noninterest-bearing deposits | $10,384,000 | 4,666 |
Interest-bearing deposits | $45,372,000 | 6,228 |
Retail deposits | $48,892,000 | 5,909 |
Estimated insured deposits | $48,434,000 | 5,837 |
IRAs and Keogh plan accounts | $2,251,000 | 6,203 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $53,689,000 | 6,214 |
Deposits held in domestic offices | $53,689,000 | 6,213 |
Individuals, partnerships, and corporations | $52,335,000 | 5,930 |
U.S. Government | $53,000 | 1,045 |
States and political subdivisions in the U.S. | $1,301,000 | 6,204 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,648,000 | 4,653 |
Demand deposits | $8,183,000 | 4,991 |
Nontransaction accounts | $35,041,000 | 5,740 |
Money market deposit accounts (MMDAs) | $3,736,000 | 5,851 |
Other savings deposits (excluding MMDAs) | $3,489,000 | 5,699 |
Total time deposits | $27,816,000 | 5,064 |
Total time and savings deposits | $45,506,000 | 6,198 |
Noninterest-bearing deposits | $8,183,000 | 5,377 |
Interest-bearing deposits | $45,506,000 | 6,229 |
Retail deposits | $46,772,000 | 6,073 |
Estimated insured deposits | $47,518,000 | 5,903 |
IRAs and Keogh plan accounts | $2,265,000 | 6,229 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $52,740,000 | 6,237 |
Deposits held in domestic offices | $52,740,000 | 6,236 |
Individuals, partnerships, and corporations | $51,328,000 | 5,948 |
U.S. Government | $56,000 | 984 |
States and political subdivisions in the U.S. | $1,356,000 | 6,184 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,611,000 | 4,903 |
Demand deposits | $7,440,000 | 5,140 |
Nontransaction accounts | $36,129,000 | 5,618 |
Money market deposit accounts (MMDAs) | $3,584,000 | 5,907 |
Other savings deposits (excluding MMDAs) | $3,486,000 | 5,664 |
Total time deposits | $29,059,000 | 4,928 |
Total time and savings deposits | $45,300,000 | 6,185 |
Noninterest-bearing deposits | $7,440,000 | 5,521 |
Interest-bearing deposits | $45,300,000 | 6,214 |
Retail deposits | $45,007,000 | 6,149 |
Estimated insured deposits | $47,054,000 | 5,906 |
IRAs and Keogh plan accounts | $2,279,000 | 6,156 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $55,876,000 | 6,023 |
Deposits held in domestic offices | $55,876,000 | 6,020 |
Individuals, partnerships, and corporations | $54,451,000 | 5,725 |
U.S. Government | $67,000 | 1,433 |
States and political subdivisions in the U.S. | $1,358,000 | 6,182 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,880,000 | 4,513 |
Demand deposits | $8,371,000 | 4,817 |
Nontransaction accounts | $36,996,000 | 5,478 |
Money market deposit accounts (MMDAs) | $3,629,000 | 5,824 |
Other savings deposits (excluding MMDAs) | $4,022,000 | 5,235 |
Total time deposits | $29,345,000 | 4,867 |
Total time and savings deposits | $47,505,000 | 5,994 |
Noninterest-bearing deposits | $8,371,000 | 5,165 |
Interest-bearing deposits | $47,505,000 | 6,022 |
Retail deposits | $48,167,000 | 5,906 |
Estimated insured deposits | $46,937,000 | 5,917 |
IRAs and Keogh plan accounts | $2,315,000 | 6,077 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $57,651,000 | 5,828 |
Deposits held in domestic offices | $57,651,000 | 5,824 |
Individuals, partnerships, and corporations | $55,182,000 | 5,608 |
U.S. Government | $25,000 | 2,472 |
States and political subdivisions in the U.S. | $2,444,000 | 5,233 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,130,000 | 4,358 |
Demand deposits | $8,290,000 | 4,758 |
Nontransaction accounts | $38,521,000 | 5,318 |
Money market deposit accounts (MMDAs) | $3,525,000 | 5,754 |
Other savings deposits (excluding MMDAs) | $3,401,000 | 5,445 |
Total time deposits | $31,595,000 | 4,698 |
Total time and savings deposits | $49,361,000 | 5,788 |
Noninterest-bearing deposits | $8,290,000 | 5,077 |
Interest-bearing deposits | $49,361,000 | 5,825 |
Retail deposits | $48,912,000 | 5,755 |
Estimated insured deposits | $53,822,000 | 5,347 |
IRAs and Keogh plan accounts | $2,464,000 | 5,880 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $58,200,000 | 5,660 |
Deposits held in domestic offices | $58,200,000 | 5,655 |
Individuals, partnerships, and corporations | $56,444,000 | 5,384 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $1,748,000 | 5,897 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,787,000 | 4,595 |
Demand deposits | $7,239,000 | 5,055 |
Nontransaction accounts | $41,413,000 | 4,979 |
Money market deposit accounts (MMDAs) | $4,780,000 | 4,939 |
Other savings deposits (excluding MMDAs) | $3,172,000 | 5,471 |
Total time deposits | $33,461,000 | 4,516 |
Total time and savings deposits | $50,961,000 | 5,529 |
Noninterest-bearing deposits | $7,239,000 | 5,356 |
Interest-bearing deposits | $50,961,000 | 5,585 |
Retail deposits | $48,547,000 | 5,642 |
Estimated insured deposits | $52,841,000 | 5,339 |
IRAs and Keogh plan accounts | $2,434,000 | 5,889 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $45,589,000 | 6,599 |
Deposits held in domestic offices | $45,589,000 | 6,596 |
Individuals, partnerships, and corporations | $43,730,000 | 6,352 |
U.S. Government | $24,000 | 2,298 |
States and political subdivisions in the U.S. | $1,835,000 | 5,901 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,812,000 | 5,297 |
Demand deposits | $5,532,000 | 5,880 |
Nontransaction accounts | $31,777,000 | 5,822 |
Money market deposit accounts (MMDAs) | $3,001,000 | 6,040 |
Other savings deposits (excluding MMDAs) | $2,057,000 | 6,856 |
Total time deposits | $26,719,000 | 5,132 |
Total time and savings deposits | $40,057,000 | 6,449 |
Noninterest-bearing deposits | $5,532,000 | 6,223 |
Interest-bearing deposits | $40,057,000 | 6,498 |
Retail deposits | $37,743,000 | 6,688 |
Estimated insured deposits | $40,897,000 | 6,409 |
IRAs and Keogh plan accounts | $1,684,000 | 7,106 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $43,157,000 | 6,894 |
Deposits held in domestic offices | $43,157,000 | 6,892 |
Individuals, partnerships, and corporations | $41,375,000 | 6,662 |
U.S. Government | $54,000 | 1,913 |
States and political subdivisions in the U.S. | $1,728,000 | 6,024 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,038,000 | 5,603 |
Demand deposits | $5,672,000 | 5,922 |
Nontransaction accounts | $30,119,000 | 6,036 |
Money market deposit accounts (MMDAs) | $3,011,000 | 5,994 |
Other savings deposits (excluding MMDAs) | $1,788,000 | 7,344 |
Total time deposits | $25,320,000 | 5,342 |
Total time and savings deposits | $37,485,000 | 6,738 |
Noninterest-bearing deposits | $5,672,000 | 6,260 |
Interest-bearing deposits | $37,485,000 | 6,789 |
Retail deposits | $36,916,000 | 6,906 |
Estimated insured deposits | $39,246,000 | 6,706 |
IRAs and Keogh plan accounts | $1,655,000 | 7,303 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $38,791,000 | 7,389 |
Deposits held in domestic offices | $38,791,000 | 7,386 |
Individuals, partnerships, and corporations | $37,553,000 | 7,091 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $1,233,000 | 6,919 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,920,000 | 6,506 |
Demand deposits | $4,405,000 | 6,660 |
Nontransaction accounts | $28,871,000 | 6,230 |
Money market deposit accounts (MMDAs) | $2,375,000 | 6,587 |
Other savings deposits (excluding MMDAs) | $1,712,000 | 7,735 |
Total time deposits | $24,784,000 | 5,495 |
Total time and savings deposits | $34,386,000 | 7,191 |
Noninterest-bearing deposits | $4,405,000 | 7,032 |
Interest-bearing deposits | $34,386,000 | 7,263 |
Retail deposits | $32,267,000 | 7,571 |
Estimated insured deposits | $35,951,000 | 7,158 |
IRAs and Keogh plan accounts | $1,556,000 | 7,775 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $36,706,000 | 7,865 |
Deposits held in domestic offices | $36,706,000 | 7,860 |
Individuals, partnerships, and corporations | $35,660,000 | 7,540 |
U.S. Government | $14,000 | 5,696 |
States and political subdivisions in the U.S. | $1,032,000 | 7,395 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,424,000 | 6,588 |
Demand deposits | $5,029,000 | 6,441 |
Nontransaction accounts | $26,282,000 | 6,736 |
Money market deposit accounts (MMDAs) | $1,214,000 | 8,094 |
Other savings deposits (excluding MMDAs) | $1,747,000 | 8,070 |
Total time deposits | $23,321,000 | 5,784 |
Total time and savings deposits | $31,677,000 | 7,728 |
Noninterest-bearing deposits | $5,029,000 | 6,793 |
Interest-bearing deposits | $31,677,000 | 7,814 |
Retail deposits | $30,962,000 | 8,027 |
Estimated insured deposits | $34,105,000 | 7,674 |
IRAs and Keogh plan accounts | $1,353,000 | 8,496 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $33,853,000 | 8,446 |
Deposits held in domestic offices | $33,853,000 | 8,442 |
Individuals, partnerships, and corporations | $32,800,000 | 8,124 |
U.S. Government | $31,000 | 4,997 |
States and political subdivisions in the U.S. | $922,000 | 7,782 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,769,000 | 7,358 |
Demand deposits | $4,187,000 | 7,185 |
Nontransaction accounts | $25,084,000 | 7,044 |
Money market deposit accounts (MMDAs) | $1,535,000 | 8,042 |
Other savings deposits (excluding MMDAs) | $1,574,000 | 8,648 |
Total time deposits | $21,975,000 | 6,038 |
Total time and savings deposits | $29,666,000 | 8,230 |
Noninterest-bearing deposits | $4,187,000 | 7,577 |
Interest-bearing deposits | $29,666,000 | 8,329 |
Retail deposits | $29,420,000 | 8,529 |
Estimated insured deposits | $31,953,000 | 8,230 |
IRAs and Keogh plan accounts | $1,217,000 | 9,129 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $28,156,000 | 9,456 |
Deposits held in domestic offices | $28,156,000 | 9,451 |
Individuals, partnerships, and corporations | $27,388,000 | 9,108 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $762,000 | 8,380 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,510,000 | 8,228 |
Demand deposits | $3,350,000 | 8,177 |
Nontransaction accounts | $20,646,000 | 7,848 |
Money market deposit accounts (MMDAs) | $1,864,000 | 8,312 |
Other savings deposits (excluding MMDAs) | $1,224,000 | 9,708 |
Total time deposits | $17,558,000 | 6,559 |
Total time and savings deposits | $24,806,000 | 9,180 |
Noninterest-bearing deposits | $3,350,000 | 8,610 |
Interest-bearing deposits | $24,806,000 | 9,275 |
Retail deposits | $24,559,000 | 9,582 |
Estimated insured deposits | $26,040,000 | 9,324 |
IRAs and Keogh plan accounts | $808,000 | 10,398 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $21,539,000 | 10,910 |
Deposits held in domestic offices | $21,539,000 | 10,908 |
Individuals, partnerships, and corporations | $20,586,000 | 10,577 |
U.S. Government | $18,000 | 6,116 |
States and political subdivisions in the U.S. | $935,000 | 8,130 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,852,000 | 10,408 |
Demand deposits | $1,809,000 | 10,096 |
Nontransaction accounts | $17,687,000 | 8,685 |
Money market deposit accounts (MMDAs) | $1,443,000 | 9,321 |
Other savings deposits (excluding MMDAs) | $830,000 | 10,618 |
Total time deposits | $15,414,000 | 7,122 |
Total time and savings deposits | $19,730,000 | 10,453 |
Noninterest-bearing deposits | $1,809,000 | 10,717 |
Interest-bearing deposits | $19,730,000 | 10,639 |
Retail deposits | $17,658,000 | 11,279 |
Estimated insured deposits | $20,236,000 | 10,794 |
IRAs and Keogh plan accounts | $672,000 | 11,298 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $21,154,000 | 11,334 |
Deposits held in domestic offices | $21,154,000 | 11,331 |
Individuals, partnerships, and corporations | $20,069,000 | 11,220 |
U.S. Government | $55,000 | 4,890 |
States and political subdivisions in the U.S. | $802,000 | 8,555 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,678 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,080,000 | 11,108 |
Demand deposits | $1,483,000 | 10,790 |
Nontransaction accounts | $18,074,000 | 8,717 |
Money market deposit accounts (MMDAs) | $1,760,000 | 9,227 |
Other savings deposits (excluding MMDAs) | $719,000 | 10,925 |
Total time deposits | $15,595,000 | 7,369 |
Total time and savings deposits | $19,671,000 | 11,010 |
Noninterest-bearing deposits | $1,483,000 | 11,664 |
Interest-bearing deposits | $19,671,000 | 11,005 |
Retail deposits | $17,640,000 | 11,693 |
Estimated insured deposits | $19,982,000 | 11,247 |
IRAs and Keogh plan accounts | $708,000 | 11,736 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |